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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NEVASA,Village Panchayat & Equivalent:-RASTAPUR |
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| Opening Balance | 20,97,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,472.00 | 0.00 | 0.00 | 7,90,452.00 | 0.00 |
| May, 2019 | 62,047.00 | 0.00 | 0.00 | 9,977.00 | 0.00 |
| June, 2019 | 35,100.00 | 0.00 | 0.00 | 36,390.00 | 0.00 |
| July, 2019 | 6,62,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 39.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| November, 2019 | 9,19,292.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,910.00 | 0.00 |
| Januaury, 2020 | 1,170.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2020 | 11,30,488.00 | 0.00 | 0.00 | 94,419.00 | 0.00 |
| March, 2020 | 28,588.00 | 0.00 | 0.00 | 2,57,613.00 | 0.00 |
| Total | 28,88,086.00 | 0.00 | 0.00 | 12,46,111.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |